Anic Equity¶
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Total return since start: 0.569 %¶
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Equity now: -----------------------------> 47925.8 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46530.95 Kr¶
PnL: ---------------------------------------> -357.62 Kr¶
DD now: ---------------------------------> -1.448 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-13 10:02:17.596757'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Sampo Oyj SDB | 7 | 3745.00 | -105.00 | -2.73 | 3850.000000 |
| Fasadgruppen Group | 35 | 3598.00 | -213.00 | -5.59 | 3810.999990 |
| Axfood | 13 | 3617.90 | -138.10 | -3.68 | 3756.000001 |
| Nordea Bank Abp | 29 | 3478.26 | 24.26 | 0.7 | 3453.999992 |
| SAAB B | 8 | 3280.00 | -97.00 | -2.87 | 3377.000000 |
| Ovzon | 52 | 3036.80 | -325.20 | -9.67 | 3361.999992 |
| Beijer Electronics Group | 26 | 3192.80 | 221.80 | 7.47 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | 2950.00 | 23.00 | 0.79 | 2927.000000 |
| HEBA B | 70 | 2800.00 | 164.00 | 6.22 | 2636.000010 |
| OX2 | 18 | 1584.00 | -80.00 | -4.81 | 1663.999992 |
| Boozt | 12 | 1646.40 | -7.60 | -0.46 | 1653.999996 |
| Essity A | 4 | 1156.00 | 7.00 | 0.61 | 1149.000000 |
| HMS Networks | 2 | 714.80 | 41.80 | 6.21 | 673.000000 |
| Vivesto | 1368 | 535.16 | -77.84 | -12.7 | 612.999432 |
| International Petroleum Corp. | 5 | 521.50 | -73.07 | -12.29 | 594.565215 |
| Midsona B | 63 | 589.05 | 6.05 | 1.04 | 582.999984 |
| Creaspac SPAC | 6 | 576.60 | -0.40 | -0.07 | 577.000002 |
| Corem Property Group B | 59 | 666.11 | 89.11 | 15.44 | 576.999999 |
| Essity B | 2 | 578.20 | 4.20 | 0.73 | 574.000000 |
| Resurs Holding | 22 | 586.52 | 12.52 | 2.18 | 573.999998 |
| Securitas B | 6 | 568.44 | -1.56 | -0.27 | 570.000000 |
| Swedbank A | 3 | 566.25 | 2.25 | 0.4 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 572.25 | 10.25 | 1.82 | 562.000005 |
| AcadeMedia | 12 | 561.36 | 4.36 | 0.78 | 557.000004 |
| Handelsbanken A | 5 | 556.00 | 10.00 | 1.83 | 546.000000 |
| Norva24 Group | 16 | 560.00 | 17.00 | 3.13 | 543.000000 |
| Karnov Group | 9 | 539.10 | 3.10 | 0.58 | 536.000004 |
| CTEK | 13 | 518.83 | -15.17 | -2.84 | 533.999999 |
| Coor Service Management Hold. | 8 | 542.40 | 10.40 | 1.95 | 532.000000 |
| OEM International B | 7 | 542.50 | 14.50 | 2.75 | 527.999997 |
| Intrum | 4 | 537.80 | 10.80 | 2.05 | 527.000000 |
| Eastnine | 4 | 498.40 | 7.40 | 1.51 | 491.000000 |
| MedCap | 2 | 424.00 | 3.00 | 0.71 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 430.60 | 75.60 | 21.3 | 355.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 259.92 | 13.92 | 5.66 | 246.000000 |
| TOTAL | 46530.95 | -357.62 | -1.44785% | 46888.564618 |
Updated:¶
'2023-01-13 10:02:30.104790'
None
Last optimization/rebalancing:¶
'2022-12-04'
Next optimization/rebalancing:¶
'2023-01-13'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
